Holdings in WBD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$960,851,419 |
33,339,744 |
+3682.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$25,401,948 |
881,400 |
+92.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$13,170,740 |
457,000 |
+1.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$8,780,688 |
449,600 |
+14.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$7,683,102 |
393,400 |
-98.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$478,428,712 |
24,497,118 |
+10630.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,616,318 |
228,300 |
+127.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,150,584 |
100,400 |
-99.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$311,268,863 |
27,161,332 |
+5650.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,067,779 |
472,300 |
-98.2%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$278,285,026 |
25,935,231 |
+10261.7%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$2,685,719 |
250,300 |
-98.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$246,993,838 |
23,367,440 |
+191.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$66,049,802 |
8,006,037 |
+6.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$55,859,881 |
7,508,049 |
+1865.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,842,080 |
382,000 |
-94.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$60,049,826 |
6,878,560 |
+1808.1%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$3,147,165 |
360,500 |
+91.3%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$1,644,732 |
188,400 |
-96.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$61,498,223 |
5,404,062 |
+4057.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$1,479,400 |
130,000 |
-96.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$43,058,519 |
3,964,873 |
+55.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$31,966,074 |
2,549,129 |
+1174.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,020,000 |
200,000 |
-91.7%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$36,222,587 |
2,398,847 |
+7896.2%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$453,000 |
30,000 |
-99.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$34,768,068 |
3,667,518 |
+4731.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$719,560 |
75,903 |
-97.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$33,502,005 |
2,913,218 |
+1168.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$2,641,527 |
229,698 |
+105.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$1,283,400 |
111,600 |
-97.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$56,450,918 |
4,206,477 |
+4106.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$1,342,000 |
100,000 |
-29.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$1,893,092 |
141,065 |
—
|
Shares |
Defined |
2022-08-10 |
